China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-09-20 to 2016-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,235,000 | 500,000 | 0.05 | 0.01 | 2016-09-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,695,000 | 375,000 | 0.03 | 0.00 | 2016-09-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,155,000 | 265,000 | 0.16 | 0.00 | 2016-09-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,530,000 | 95,000 | 0.06 | 0.00 | 2016-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,141,200 | 60,000 | 0.41 | 0.00 | 2016-09-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,000 | 50,000 | 0.06 | 0.00 | 2016-09-21 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 40,000 | 0.04 | 0.00 | 2016-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,320,000 | 40,000 | 0.36 | 0.00 | 2016-09-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,000 | 35,000 | 0.11 | 0.00 | 2016-09-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,435,000 | 30,000 | 0.26 | 0.00 | 2016-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2016-09-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 14 | C00010 | CITIBANK N.A. | 34,122,600 | 10,000 | 0.39 | 0.00 | 2016-09-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,102 | -5,000 | 0.00 | -0.00 | 2016-09-21 |
| 17 | C00093 | BNP PARIBAS | 1,844,101 | -15,000 | 0.02 | -0.00 | 2016-09-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2016-09-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -20,000 | 0.02 | -0.00 | 2016-09-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -25,000 | 0.02 | -0.00 | 2016-09-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -30,000 | 0.02 | -0.00 | 2016-09-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,780,000 | -35,000 | 0.91 | -0.00 | 2016-09-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,180,478 | -46,500 | 0.07 | -0.00 | 2016-09-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,500 | -0.00 | 2016-09-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,126,000 | -90,000 | 1.88 | -0.00 | 2016-09-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,740,000 | -120,000 | 0.11 | -0.00 | 2016-09-21 |
| 27 | B01610 | KGI ASIA LTD | 115,705,000 | -550,000 | 1.34 | -0.01 | 2016-09-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,350,000 | -565,000 | 0.78 | -0.01 | 2016-09-21 |
| 28 | Total changed named holdings | 616,329,481 | 0 | 7.13 | 0.00 | ||
| 175 | Unchanged named holdings | 1,518,945,919 | 0 | 17.58 | 0.00 | ||
| 203 | Total named holdings | 2,135,275,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 205 | Total securities in CCASS | 2,159,175,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,824,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 1,825,000 |
| Turnover | 1,898,950 |
| Average price | 1.041 |
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